Kotak Large & Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹346.6970 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.66%
- Benchmark: NIFTY Large Midcap 250 TRI
- Riskometer: Very High Risk
- Inception: 10 Sep 2004
- Exit load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Returns as reported (CAGR)
- 1 year: -0.39%
- 3 years: 11.86%
- 5 years: 11.99%
- 10 years: 13.97%
- Since inception: 13.39%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.